Prudent Man Advisors’s Nike NKE Stock Holding History

Prudent Man Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Buy	6,966 +890	+15%	+$39.1K	0.13%	114
2026 Q1	$659K	Buy	6,076 +2,095	+53%	+$127K	0.2%	96
2025 Q4	$661K	Sell	3,981 -75	-2%	-$4.89K	0.24%	83
2025 Q3	$729K	Sell	4,056 -3,045	-43%	-$227K	0.27%	75
2025 Q2	$959K	Sell	7,101 -261	-4%	-$15.7K	0.3%	79
2025 Q1	$873K	Buy	7,362 +108	+1%	+$7.95K	0.32%	73
2024 Q4	$1.03M	Sell	7,254 -1,340	-16%	-$105K	0.38%	58
2024 Q3	$1.32M	Buy	8,594 +2,544	+42%	+$200K	0.44%	47
2024 Q2	$938K	Buy	6,050 +208	+4%	+$19.3K	0.33%	70
2024 Q1	$1.15M	Buy	+5,842	New	+$594K	0.43%	54
2023 Q4	–	Hold	0	–	–	–	87
2023 Q3	–	Hold	0	–	–	–	97
2020 Q4	–	Sell	-180	Closed	-$23.8K	–	186
2020 Q3	$23K	Buy	+180	New	+$19.3K	0.01%	158

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudent Man Advisors's NKE Position: Q2 2026 in Review

Prudent Man Advisors increased its Nike (NKE) stake by 15% in Q2 2026, buying an estimated $39.1K and bringing the position to 6,966 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #114.

Prudent Man Advisors first reported a position in NKE in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Prudent Man Advisors held 6,966 shares of Nike worth $548K as of Q2 2026.
Prudent Man Advisors bought 890 Nike shares in Q2 2026, an estimated $39.1K.
Nike made up 0.13% of Prudent Man Advisors's portfolio in Q2 2026, its #114 holding.
Prudent Man Advisors first reported a position in Nike in Q3 2020 and has held it in 11 quarters since.
Prudent Man Advisors's Nike position peaked at $1.32M in Q3 2024.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.